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08300 JIN MI FANG GP

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  • 0.160
  • 0.0000.00%
Market Closed May 17 16:08 CST
422.94MMarket Cap-17777P/E (TTM)

JIN MI FANG GP Key Stats

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YOY yoy
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(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-119.78%-22.28M
----
-96.43%-10.14M
----
92.28%-5.16M
----
-320.31%-66.87M
----
-1,072.43%-15.91M
Profit adjustment
Interest (income) - adjustment
----
81.61%-16K
----
-1,142.86%-87K
----
97.85%-7K
----
60.07%-325K
----
-59.30%-814K
Dividend (income)- adjustment
----
----
----
----
----
----
----
84.69%-405K
----
-23.95%-2.65M
Attributable subsidiary (profit) loss
----
----
----
950.00%84K
----
-89.61%8K
----
-87.68%77K
----
110.18%625K
Impairment and provisions:
--0
-7.87%3.45M
--0
-41.97%3.75M
--0
-79.62%6.46M
--0
6,241.60%31.71M
--0
--500K
-Impairment of property, plant and equipment (reversal)
----
-63.16%799K
----
-13.93%2.17M
----
-57.88%2.52M
----
--5.98M
----
----
-Impairmen of inventory (reversal)
----
--473K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--500K
-Other impairments and provisions
----
38.10%2.18M
----
-59.91%1.58M
----
-84.68%3.94M
----
--25.73M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
-97.53%53K
--0
-7.07%2.14M
-Other fair value changes
----
----
----
----
----
----
----
-97.53%53K
----
-7.07%2.14M
Asset sale loss (gain):
--0
100.43%14K
--0
---3.26M
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
--14K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---3.26M
----
----
----
----
----
----
Depreciation and amortization:
--0
63.34%6.81M
--0
-14.59%4.17M
--0
-80.66%4.88M
--0
292.88%25.23M
--0
7.00%6.42M
-Depreciation
----
66.48%6.73M
----
-14.76%4.04M
----
-80.27%4.74M
----
359.66%24.03M
----
-7.24%5.23M
-Amortization of intangible assets
----
-37.30%79K
----
-8.70%126K
----
-88.46%138K
----
0.25%1.2M
----
226.85%1.19M
Financial expense
----
15.83%973K
----
-10.16%840K
----
-51.88%935K
----
69.99%1.94M
----
-8.85%1.14M
Special items
----
93.27%-257K
----
38.13%-3.82M
----
-2,929.82%-6.17M
----
327.45%218K
----
101.69%51K
Operating profit before the change of operating capital
--0
-33.60%-11.31M
--0
-993.56%-8.46M
--0
111.31%947K
--0
1.33%-8.37M
--0
-1,295.39%-8.48M
Change of operating capital
Inventory (increase) decrease
----
-7,676.67%-6.82M
----
114.29%90K
----
-85.11%42K
----
171.76%282K
----
-973.33%-393K
Accounts receivable (increase)decrease
----
-102.74%-39K
----
201.94%1.42M
----
-163.33%-1.39M
----
2,956.94%2.2M
----
112.48%72K
Accounts payable increase (decrease)
----
458.69%929K
----
89.42%-259K
----
54.65%-2.45M
----
-229.21%-5.4M
----
242.43%4.18M
prepayments (increase)decrease
----
-164.29%-1.54M
----
-47.92%2.39M
----
761.90%4.59M
----
88.48%-693K
----
-556.05%-6.02M
Cash  from business operations
--0
-173.58%-18.77M
--0
-495.45%-6.86M
--0
114.49%1.74M
--0
-12.51%-11.98M
--0
76.22%-10.65M
Other taxs
----
128.16%274K
----
-3,238.71%-973K
----
101.34%31K
----
-3,101.30%-2.31M
----
115.25%77K
Special items of business
----
----
----
---2.04M
----
----
----
----
----
----
Net cash from operations
68.92%-4.94M
-136.10%-18.5M
-2,102.49%-15.9M
-543.60%-7.83M
-133.27%-722K
112.36%1.77M
457.84%2.17M
-35.20%-14.29M
112.24%389K
76.66%-10.57M
Cash flow from investment activities
Interest received - investment
----
-81.61%16K
----
1,142.86%87K
----
-97.85%7K
0.00%284K
-60.46%325K
-43.54%284K
47.84%822K
Dividend received - investment
----
----
----
----
----
-69.88%628K
-69.93%627K
-21.17%2.09M
53.42%2.09M
-68.16%2.65M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-25.00%7.5M
Sale of fixed assets
----
----
----
--34.03M
----
----
----
----
----
----
Purchase of fixed assets
----
-1,750.76%-4.85M
----
-98.48%-262K
----
98.10%-132K
----
82.32%-6.93M
-84.21%-9.14M
-2,120.09%-39.23M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
76.92%-300K
Recovery of cash from investments
----
----
----
----
----
----
----
--35.28M
----
----
Cash on investment
----
----
----
----
----
----
----
83.08%-1.17M
-4.07%-5.75M
---6.92M
Other items in the investment business
----
----
----
----
----
----
----
----
--35.38M
----
Net cash from investment operations
-12.02%-643K
-114.28%-4.83M
-101.70%-574K
6,630.02%33.85M
3,612.95%33.83M
-98.30%503K
-96.01%911K
183.39%29.59M
192.71%22.85M
-282.59%-35.48M
Net cash before financing
66.10%-5.59M
-189.66%-23.33M
-149.77%-16.48M
1,046.67%26.02M
974.42%33.1M
-85.17%2.27M
-86.74%3.08M
133.22%15.3M
183.51%23.24M
-78.15%-46.05M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--15.5M
----
----
----
-19.40%7.56M
Refund
----
-499.85%-3.88M
----
66.60%-646K
----
74.35%-1.93M
48.15%-1.93M
-34.67%-7.54M
-92.07%-3.73M
-117.74%-5.6M
Interest paid - financing
----
10.49%-384K
----
-443.04%-429K
----
68.90%-79K
93.82%-11K
88.01%-254K
80.04%-178K
-693.63%-2.12M
Dividends paid - financing
----
----
----
----
----
----
----
---2M
---2M
----
Absorb investment income
----
--300K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-1,900.00%-21M
Other items of the financing business
----
26.78%-6.69M
----
11.76%-9.13M
----
52.22%-10.35M
55.18%-4.55M
-7,922.22%-21.66M
-7,524.06%-10.14M
-5.47%-270K
Net cash from financing operations
-140.18%-5.12M
-4.29%-10.65M
76.22%-2.13M
-425.41%-10.21M
-38.23%-8.97M
109.97%3.14M
59.56%-6.49M
-46.79%-31.45M
2.19%-16.05M
-129.56%-21.43M
Net Cash
42.46%-10.71M
-314.90%-33.98M
-177.11%-18.61M
192.45%15.81M
807.89%24.13M
133.46%5.41M
-147.38%-3.41M
76.06%-16.16M
116.26%7.2M
-244.64%-67.47M
Begining period cash
-56.00%26.7M
35.24%60.67M
35.24%60.67M
13.70%44.86M
13.70%44.86M
-29.05%39.46M
-29.05%39.46M
-54.82%55.61M
-54.82%55.61M
61.03%123.09M
Cash at the end
-61.99%15.99M
-56.00%26.7M
-39.03%42.06M
35.24%60.67M
91.40%68.99M
13.70%44.86M
-42.61%36.05M
-29.05%39.46M
-20.34%62.81M
-54.82%55.61M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----119.78%-22.28M-----96.43%-10.14M----92.28%-5.16M-----320.31%-66.87M-----1,072.43%-15.91M
Profit adjustment
Interest (income) - adjustment ----81.61%-16K-----1,142.86%-87K----97.85%-7K----60.07%-325K-----59.30%-814K
Dividend (income)- adjustment ----------------------------84.69%-405K-----23.95%-2.65M
Attributable subsidiary (profit) loss ------------950.00%84K-----89.61%8K-----87.68%77K----110.18%625K
Impairment and provisions: --0-7.87%3.45M--0-41.97%3.75M--0-79.62%6.46M--06,241.60%31.71M--0--500K
-Impairment of property, plant and equipment (reversal) -----63.16%799K-----13.93%2.17M-----57.88%2.52M------5.98M--------
-Impairmen of inventory (reversal) ------473K--------------------------------
-Impairment of trade receivables (reversal) --------------------------------------500K
-Other impairments and provisions ----38.10%2.18M-----59.91%1.58M-----84.68%3.94M------25.73M--------
Revaluation surplus: --0--0--0--0--0--0--0-97.53%53K--0-7.07%2.14M
-Other fair value changes -----------------------------97.53%53K-----7.07%2.14M
Asset sale loss (gain): --0100.43%14K--0---3.26M--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company ------14K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------3.26M------------------------
Depreciation and amortization: --063.34%6.81M--0-14.59%4.17M--0-80.66%4.88M--0292.88%25.23M--07.00%6.42M
-Depreciation ----66.48%6.73M-----14.76%4.04M-----80.27%4.74M----359.66%24.03M-----7.24%5.23M
-Amortization of intangible assets -----37.30%79K-----8.70%126K-----88.46%138K----0.25%1.2M----226.85%1.19M
Financial expense ----15.83%973K-----10.16%840K-----51.88%935K----69.99%1.94M-----8.85%1.14M
Special items ----93.27%-257K----38.13%-3.82M-----2,929.82%-6.17M----327.45%218K----101.69%51K
Operating profit before the change of operating capital --0-33.60%-11.31M--0-993.56%-8.46M--0111.31%947K--01.33%-8.37M--0-1,295.39%-8.48M
Change of operating capital
Inventory (increase) decrease -----7,676.67%-6.82M----114.29%90K-----85.11%42K----171.76%282K-----973.33%-393K
Accounts receivable (increase)decrease -----102.74%-39K----201.94%1.42M-----163.33%-1.39M----2,956.94%2.2M----112.48%72K
Accounts payable increase (decrease) ----458.69%929K----89.42%-259K----54.65%-2.45M-----229.21%-5.4M----242.43%4.18M
prepayments (increase)decrease -----164.29%-1.54M-----47.92%2.39M----761.90%4.59M----88.48%-693K-----556.05%-6.02M
Cash  from business operations --0-173.58%-18.77M--0-495.45%-6.86M--0114.49%1.74M--0-12.51%-11.98M--076.22%-10.65M
Other taxs ----128.16%274K-----3,238.71%-973K----101.34%31K-----3,101.30%-2.31M----115.25%77K
Special items of business ---------------2.04M------------------------
Net cash from operations 68.92%-4.94M-136.10%-18.5M-2,102.49%-15.9M-543.60%-7.83M-133.27%-722K112.36%1.77M457.84%2.17M-35.20%-14.29M112.24%389K76.66%-10.57M
Cash flow from investment activities
Interest received - investment -----81.61%16K----1,142.86%87K-----97.85%7K0.00%284K-60.46%325K-43.54%284K47.84%822K
Dividend received - investment ---------------------69.88%628K-69.93%627K-21.17%2.09M53.42%2.09M-68.16%2.65M
Decrease in deposits (increase) -------------------------------------25.00%7.5M
Sale of fixed assets --------------34.03M------------------------
Purchase of fixed assets -----1,750.76%-4.85M-----98.48%-262K----98.10%-132K----82.32%-6.93M-84.21%-9.14M-2,120.09%-39.23M
Purchase of intangible assets ------------------------------------76.92%-300K
Recovery of cash from investments ------------------------------35.28M--------
Cash on investment ----------------------------83.08%-1.17M-4.07%-5.75M---6.92M
Other items in the investment business ----------------------------------35.38M----
Net cash from investment operations -12.02%-643K-114.28%-4.83M-101.70%-574K6,630.02%33.85M3,612.95%33.83M-98.30%503K-96.01%911K183.39%29.59M192.71%22.85M-282.59%-35.48M
Net cash before financing 66.10%-5.59M-189.66%-23.33M-149.77%-16.48M1,046.67%26.02M974.42%33.1M-85.17%2.27M-86.74%3.08M133.22%15.3M183.51%23.24M-78.15%-46.05M
Cash flow from financing activities
New borrowing ----------------------15.5M-------------19.40%7.56M
Refund -----499.85%-3.88M----66.60%-646K----74.35%-1.93M48.15%-1.93M-34.67%-7.54M-92.07%-3.73M-117.74%-5.6M
Interest paid - financing ----10.49%-384K-----443.04%-429K----68.90%-79K93.82%-11K88.01%-254K80.04%-178K-693.63%-2.12M
Dividends paid - financing -------------------------------2M---2M----
Absorb investment income ------300K--------------------------------
Issuance expenses and redemption of securities expenses -------------------------------------1,900.00%-21M
Other items of the financing business ----26.78%-6.69M----11.76%-9.13M----52.22%-10.35M55.18%-4.55M-7,922.22%-21.66M-7,524.06%-10.14M-5.47%-270K
Net cash from financing operations -140.18%-5.12M-4.29%-10.65M76.22%-2.13M-425.41%-10.21M-38.23%-8.97M109.97%3.14M59.56%-6.49M-46.79%-31.45M2.19%-16.05M-129.56%-21.43M
Net Cash 42.46%-10.71M-314.90%-33.98M-177.11%-18.61M192.45%15.81M807.89%24.13M133.46%5.41M-147.38%-3.41M76.06%-16.16M116.26%7.2M-244.64%-67.47M
Begining period cash -56.00%26.7M35.24%60.67M35.24%60.67M13.70%44.86M13.70%44.86M-29.05%39.46M-29.05%39.46M-54.82%55.61M-54.82%55.61M61.03%123.09M
Cash at the end -61.99%15.99M-56.00%26.7M-39.03%42.06M35.24%60.67M91.40%68.99M13.70%44.86M-42.61%36.05M-29.05%39.46M-20.34%62.81M-54.82%55.61M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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